Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEGRIX • Birgə Fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

16 yan · USD · MUTF · İmtina

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,50 $

EGRRX0,087%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,23%

Calvert Income Fund Class A

15,44 $

CFICX0,19%

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28%

Birgə fond

Əvvəlki qapanış

11,91 $

İlin əvvəlindən bugünə qədərki gəlir

20,35%

Xərc əmsalı

1,97%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

2,26 mlrd USD

Gəlir

6,65%

Ön yüklənmə

Başlama tarixi

31 avq 2010

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